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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$108B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,846
New
191
Increased
1,213
Reduced
1,037
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$533M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Cisco
CSCO
|
+$180M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$218M |
| 2 |
Target
TGT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
ServiceNow
NOW
|
+$152M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CALL
Southern Company
SO
$107B
| $7.76M | 0.01% |
140,300
+100,100
| +249% | +$5.36M |
|
|
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.75M | 0.01% |
285,445
-31,814
| -10% | -$910K |
|
1153
Kinross Gold
KGC
$32.8B
| $7.75M | 0.01% |
2,001,383
-80,871
| -4% | -$273K |
|
1154
Ternium
TX
$10.6B
| $7.75M | 0.01% |
345,368
+9,842
| +3% | +$246K |
|
1155
Vale
VALE
$62.6B
| $7.74M | 0.01% |
576,038
+203,479
| +55% | +$2.61M |
|
1156
Medpace
MEDP
$16.5B
| $7.7M | 0.01% |
117,655
+13,743
| +13% | +$792K |
|
1157
Skyworks Solutions
SWKS
$10.6B
| $7.69M | 0.01% |
99,529
+8,973
| +10% | +$711K |
|
1158
TAL Education Group
TAL
$6.87B
| $7.69M | 0.01% |
201,754
+5,680
| +3% | +$205K |
|
|
CBLK
1159
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.66M | 0.01% |
457,993
+112,944
| +33% | +$1.73M |
|
1160
Lincoln Electric
LECO
$15.4B
| $7.66M | 0.01% |
92,994
+42,708
| +85% | +$3.55M |
|
1161
Cameco
CCJ
$42.4B
| $7.65M | 0.01% |
712,224
-34,170
| -5% | -$368K |
|
1162
PUT
SLB Ltd
SLB
$75B
| $7.64M | 0.01% |
192,200
-74,700
| -28% | -$3.01M |
|
1163
Santander
BSBR
$43.5B
| $7.63M | 0.01% |
670,952
-25,789
| -4% | -$280K |
|
1164
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.61M | 0.01% |
59,833
+44,732
| +296% | +$5.6M |
|
1165
FIVE9
FIVN
$2.54B
| $7.61M | 0.01% |
148,360
+5,269
| +4% | +$267K |
|
|
TMX
1166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.6M | 0.01% |
145,980
+1,870
| +1% | +$96.2K |
|
1167
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.59M | 0.01% |
104,653
-19,274
| -16% | -$1.48M |
|
1168
XPO
XPO
$23.7B
| $7.59M | 0.01% |
379,478
-74,558
| -16% | -$1.52M |
|
1169
Green Dot
GDOT
$745M
| $7.59M | 0.01% |
155,117
-96,076
| -38% | -$5.23M |
|
1170
Xcel Energy
XEL
$48.8B
| $7.58M | 0.01% |
127,477
+40,150
| +46% | +$2.31M |
|
1171
ONE Gas
OGS
$5.04B
| $7.54M | 0.01% |
83,447
-1,093
| -1% | -$96.7K |
|
1172
Insight Enterprises
NSIT
$4.38B
| $7.53M | 0.01% |
129,382
+36,145
| +39% | +$2.01M |
|
1173
Tapestry
TPR
$32.8B
| $7.53M | 0.01% |
237,285
-86,431
| -27% | -$2.69M |
|
|
ROCC
1174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.5M | 0.01% |
244,547
-42,075
| -15% | -$1.57M |
|
1175
Mercury Systems
MRCY
$6.52B
| $7.48M | 0.01% |
+106,306
| New | +$7.38M |
|
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Allianz Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Allianz Asset Management held 2,846 positions worth $108B, up 6.6% from $101B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $4.29B in Q2 2019, closing 178 positions and reducing 1,037 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Clear Channel Outdoor Holdings worth $492M.
- Allianz Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 104,260,551 shares worth $492M.
- Allianz Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $467M increase.
- Allianz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $218M.
- Allianz Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $78.6M.
- Allianz Asset Management's ten largest holdings make up 16% of its $108B portfolio in Q2 2019.
- Allianz Asset Management opened 191 new positions and closed 178 in Q2 2019.
- Allianz Asset Management's portfolio value rose 6.6% quarter-over-quarter to $108B.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.